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Generate
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Diversified

Generate Focused Growth Managed Fund

The Fund aims to provide a higher return over the long term. It invests in an actively managed portfolio made up predominantly of growth assets with a minor allocation of income assets.

Risk indicator
5 out of 7

Higher numbers mean bigger ups and downs in value.

Estimated fund charge
1.31% p.a.

Set by the fund manager. No InvestNow account fees.

Minimum investment
$250

Or $50 per fund with a Regular Investment Plan.

Unit price
$1.8063

As at 02/11/2026. Buy/sell spread 0% / 0%.

About this fund

The Fund aims to provide a higher return over the long term. It invests in an actively managed portfolio made up predominantly of growth assets with a minor allocation of income assets.

Before investing, read the Product Disclosure Statement and latest fund update.

Fund facts

Investment manager
Generate
Fund type
Managed fund (PIE)
Asset class
Diversified
Management style
Active
Inception date
01/11/2019
Fund size
$197.00M as at 02/11/2026
Distributions
–
Regular Investment Plan
Not available
InvestNow KiwiSaver
Available

Fund performance

Returns are shown after fund fees and before tax, as at 31/10/2026. Periods longer than one year are annualised.

Growth of $10,000

Generate Focused Growth Managed Fund
 
1 month
3 months
1 year
3 years
5 years
10 years
Since inception
Generate Focused Growth Managed Fund
-1.74%
0.78%
7.06%
16.55%
8.11%
–
9.05%

Past performance is not a guarantee of future returns. Returns exclude buy/sell spreads and transaction fees.

What the fund invests in

A snapshot of the fund’s investments, updated from the manager’s latest fund update.

Asset allocation

International shares
86.9%
Australasian shares
4.5%
Listed property
3.7%
Other
1.5%
Unlisted property
0.3%
International fixed interest
0.2%
Cash
2.9%

As at 30/09/2026. Source: Morningstar.

Fees and costs

InvestNow doesn’t charge account or administration fees. The fees below are set by the fund manager and are the same as investing with them directly.

Fee
Amount
What it means
Estimated annual fund charge
1.31% p.a.
Includes management and administration fees, deducted from the fund.
Performance fee
None
This fund doesn’t charge a performance fee.
Buy/sell spread
0% / 0%
A cost applied when you buy or sell units.
InvestNow account fees
None
No account or administration fees.

Fund documents

Read the Product Disclosure Statement and other fund information before you invest.

Product Disclosure Statement
PDF
Download
Generate logo
About the manager

Generate

Generate Investment Management offer the Generate Focused Growth Managed Fund (diversified) on the InvestNow platform, available as both a managed fund and a InvestNow KiwiSaver Scheme option.

Learn more about Generate, their investment options available to InvestNow customers, and view their latest news & updates below.

View Generate
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Ready to invest in Generate Focused Growth Managed Fund?

Read the Product Disclosure Statement, then invest from $250, or from $50 per fund with a Regular Investment Plan.